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PLFA

Pacific Life Fund Advisors Portfolio holdings

AUM $910M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+20.54%
3 Year Est. Return
+47.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$891M
AUM Growth
-$73M
Cap. Flow
-$50.1M
Cap. Flow %
-5.62%
Top 10 Hldgs %
81.82%
Holding
28
New
6
Increased
5
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$97.8M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$52M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.4M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$292M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$74.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$63.2M
4
BND icon
Vanguard Total Bond Market
BND
+$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$27.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,726,139
Closed -$292M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-627,541
Closed -$27.6M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-276,315
Closed -$17.4M
1
2

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PIP
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NCM
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JSL
JT Stratford LLC Gainesville, Georgia $912M AUM 34.38% 1-Year Est. Return
CG
Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Pacific Life Fund Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Life Fund Advisors held 28 positions worth $891M, down 7.6% from $964M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pacific Life Fund Advisors withdrew a net $50.1M in Q1 2025, closing 8 positions and reducing 9 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $292M position sold in full.

Against the trend, Pacific Life Fund Advisors opened a new position in iShares Russell 1000 Value ETF worth $233M.

  • Pacific Life Fund Advisors's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 1,236,524 shares worth $233M.
  • Pacific Life Fund Advisors added most to iShares MSCI EAFE Value ETF in Q1 2025, an estimated $27.5M increase.
  • Pacific Life Fund Advisors's biggest Q1 2025 reduction was Avantis US Large Cap Equity ETF, cutting an estimated $12M.
  • Pacific Life Fund Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $292M.
  • Pacific Life Fund Advisors's ten largest holdings make up 82% of its $891M portfolio in Q1 2025.
  • Pacific Life Fund Advisors opened 6 new positions and closed 8 in Q1 2025.
  • Pacific Life Fund Advisors's portfolio value fell 7.6% quarter-over-quarter to $891M.

Based on Pacific Life Fund Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.